Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,450 | $13,434 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 200,263 | $18,516 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 307,737 | $24,819 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 230,917 | $20,201 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 192,582 | $19,077 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 80,797 | $9,092 | $117.63 | $94.95 - $146.54 |
| Q3 2023 | 116,158 | $10,908 | $99.12 | $87.24 - $111.57 |